Stonhills Limited in Northampton, NN1 1JF

Website

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www.stonhills.co.uk

Description

Data updated on: 01-11-2023

Stonhills started its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03315172. The company has been active for twenty seven years and the present status is active. The firm's head office is located in Northampton at 39 St. Giles Street. Anyone can also locate this business using its zip code of NN1 1JF. The business name of this business got changed in the year 2003 to Stonhills Limited. The firm previous registered name was Stonhill Swallow. The firm's registered with SIC code 68310 meaning Real estate agencies. Stonhills Ltd released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-02-28.

There seems to be a group of three directors overseeing this particular business at present, namely Lewis S., Lloyd S. and Barry S. who have been performing the directors duties since April 2020. At least one secretary in this firm is a limited company: Cosec Info Limited.

Previous company's names
Stonhills Limited 2003-10-16
Stonhill Swallow Ltd 1997-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 740	96 952	61 018	65 593	50 457	168 526	170 254

Balance Sheet
Cash Bank In Hand			6 410	16 301
Current Assets	128 387	174 327	163 963	139 187	120 385	247 091	243 533	244 264	179 689	203 188	242 253	250 350	173 582
Debtors	28 387	12 327	12 553	19 886	36 885
Net Assets Liabilities							170 254	168 858	176 240	143 375	139 220	167 878	110 331
Net Assets Liabilities Including Pension Asset Liability	80 740	96 952	61 018	65 593	50 457	168 526	170 254
Stocks Inventory	100 000	162 000	145 000	103 000	83 500
Tangible Fixed Assets	1 970	1 576	1 292	1 060	869

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	80 540	96 752	60 818	65 393	50 257
Shareholder Funds	80 740	96 952	61 018	65 593	50 457	168 526	170 254

Other Financial Data
Entity Trading		1	1	1	1		1
Average Number Employees During Period										6	6	6	6
Creditors							73 863	75 877	3 835	16 129	68 804	56 727	46 476
Creditors Due After One Year		6 598
Creditors Due Within One Year	49 617	72 353	104 237	74 654	70 797	79 278	73 863
Fixed Assets	1 970	1 576	1 292	1 060	869	713	584	471	386	316
Net Current Assets Liabilities	78 770	101 974	59 726	64 533	49 588	167 813	169 670	168 387	174 472	187 059	173 439	193 484	127 106
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	27 113	27 113	27 113	27 113	27 113
Tangible Fixed Assets Depreciation	25 143	25 537	25 821	26 053	26 244
Tangible Fixed Assets Depreciation Charged In Period		394	284	232	191
Total Assets Less Current Liabilities	80 740	103 550	61 018	65 593	50 457	168 526	170 254	168 858	174 858	187 375	173 439	193 623	127 106